| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.3B | $2.6B | $1.8B | $2.0B | $1.9B | $1.9B | -11.3% | |
| Trade Receivables | $793.7M | $727.7M | $724.3M | $679.2M | $675.9M | $660.1M | +9.1% | |
| Cash & Equivalents | $930.2M | $517.7M | $489.5M | $542.3M | $536.7M | $352.9M | +79.7% | |
| Property, Plant & Equipment | $2.3B | $2.0B | $1.8B | $1.5B | $1.5B | $1.5B | +17.0% | |
| Goodwill | $3.2B | $3.2B | $2.9B | $2.8B | $2.2B | $1.7B | +1.8% | |
| Intangible Assets | $614.5M | $727.6M | $536.1M | $441.7M | $313.2M | $234.7M | -15.5% | |
| Deferred Tax Assets | $622.8M | $483.2M | $418.3M | $337.7M | $168.3M | $106.9M | +28.9% | |
| Total Assets | $11.5B | $10.4B | $9.9B | $8.3B | $8.1B | $7.8B | +10.7% | |
| Liabilities | ||||||||
| Current Liabilities | $967.5M | $2.1B | $836.0M | $818.9M | $790.3M | $758.2M | -53.7% | |
| Trade Payables | $125.1M | $130.4M | $146.9M | $145.4M | $109.9M | $118.5M | -4.1% | |
| Deferred Tax Liabilities | $31.1M | $16.1M | $24.6M | $18.4M | $41.0M | $37.5M | +93.5% | |
| Total Liabilities | $6.5B | $5.5B | $5.3B | $3.9B | $3.6B | $3.5B | +18.4% | |
| Equity | ||||||||
| Share Capital | $1.5M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | -3.8% | |
| Share Premium | $2.1B | $2.6B | $2.2B | $2.6B | $3.3B | $3.7B | -20.5% | |
| Retained Earnings | $3.4B | $3.0B | $2.5B | $1.9B | $1.3B | $605.0M | +15.2% | |
| Total Equity | $5.0B | $4.9B | $4.6B | $4.4B | $4.5B | $4.3B | +2.0% | |